HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+29.06%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$860M
AUM Growth
+$860M
(+1.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
1,127
New
161
Increased
43
Reduced
58
Closed
100
Top Buys
| 1 |
Booking.com
BKNG
|
$53.6M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$45.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$36.2M |
| 5 |
Tesla
TSLA
|
$32.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 33.81% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
1127
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|